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CIAS

CBIZ Investment Advisory Services Portfolio holdings

AUM $2.74B
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+39.3%
5 Year Est. Return
+29.82%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$147M
Cap. Flow
+$18.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.77M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.28M
3
MSFT icon
Microsoft
MSFT
+$899K
4
CSCO icon
Cisco
CSCO
+$885K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$799K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 0.34%
3 Financials 0.12%
4 Healthcare 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.4B
$27.2K ﹤0.01%
196
– –
ISRG icon
152
Intuitive Surgical
ISRG
$139B
$27K ﹤0.01%
55
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$27K ﹤0.01%
97
– –
PKST
154
DELISTED
Peakstone Realty Trust
PKST
$26.6K ﹤0.01%
1,917
– –
SO icon
155
Southern Company
SO
$105B
$25.7K ﹤0.01%
285
+1
+0.4% +$85
MRK icon
156
Merck
MRK
$323B
$25.5K ﹤0.01%
222
+61
+38% +$7.25K
ABT icon
157
Abbott
ABT
$188B
$25.2K ﹤0.01%
221
– –
CNS icon
158
Cohen & Steers
CNS
$4.22B
$25K ﹤0.01%
261
+17
+7% +$1.45K
AGM icon
159
Federal Agricultural Mortgage
AGM
$2.54B
$24.5K ﹤0.01%
130
+8
+7% +$1.53K
UMH
160
UMH Properties
UMH
$1.34B
$24.2K ﹤0.01%
1,230
+81
+7% +$1.51K
NJR icon
161
New Jersey Resources
NJR
$5.45B
$24.1K ﹤0.01%
505
– –
UTZ icon
162
Utz Brands
UTZ
$1.25B
$24K ﹤0.01%
1,349
+91
+7% +$1.51K
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.71B
$23.7K ﹤0.01%
545
+36
+7% +$1.4K
CBT icon
164
Cabot Corp
CBT
$4.46B
$23.6K ﹤0.01%
211
+12
+6% +$1.2K
WING icon
165
Wingstop
WING
$3.2B
$23.3K ﹤0.01%
56
+3
+6% +$1.17K
IVT icon
166
InvenTrust Properties
IVT
$2.56B
$23.2K ﹤0.01%
810
+4
+0.5% +$111
TXN icon
167
Texas Instruments
TXN
$256B
$22.9K ﹤0.01%
111
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.9K ﹤0.01%
275
+2
+0.7% +$165
HOMB icon
169
Home BancShares
HOMB
$6.17B
$22.8K ﹤0.01%
842
+53
+7% +$1.41K
SHOE
170
Shoe Station Group
SHOE
$437M
$22.8K ﹤0.01%
519
-28
-5% -$1.14K
SJM icon
171
J.M. Smucker
SJM
$12.6B
$22.6K ﹤0.01%
187
+14
+8% +$1.65K
UBER icon
172
Uber
UBER
$159B
$22.5K ﹤0.01%
300
– –
VMI icon
173
Valmont Industries
VMI
$9.5B
$22.4K ﹤0.01%
77
+5
+7% +$1.4K
O icon
174
Realty Income
O
$58.6B
$21.9K ﹤0.01%
346
– –
CRAI icon
175
CRA International
CRAI
$1.06B
$21.7K ﹤0.01%
123
-9
-7% -$1.5K
5 6
7
8 9

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CBIZ Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, CBIZ Investment Advisory Services held 450 positions worth $1.93B, up 8.3% from $1.78B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CBIZ Investment Advisory Services's Q3 2024 filing shows 49 new, 144 increased, 60 reduced and 47 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • CBIZ Investment Advisory Services's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 181,628 shares worth $9.59M.
  • CBIZ Investment Advisory Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $14.7M increase.
  • CBIZ Investment Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.77M.
  • CBIZ Investment Advisory Services fully exited U-Haul Holding Co Series N in Q3 2024, selling an estimated $270K.
  • CBIZ Investment Advisory Services's ten largest holdings make up 93% of its $1.93B portfolio in Q3 2024.
  • CBIZ Investment Advisory Services opened 49 new positions and closed 47 in Q3 2024.
  • CBIZ Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $1.93B.

Based on CBIZ Investment Advisory Services's 13F filing for Q3 2024, filed 12 Nov 2024.